Approved employer jobs in United States
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- Approved employer, Permanent, Full time, United States 201
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Found 112 Permanent, Full time, Qualified accountant jobs
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Plant Controller, Rochester, MN
Responsible for timely communication of cost issues to the commercial accounting group for inclusion in pricing considerations.
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Private Equity, Fund accounting & Administration, Senior Associate
Responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities.
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Bank Loan Associate 2
Interact with the Investment Manager on their assigned portfolios, inputting/settling trades, and performing ad hoc requests.
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Private Markets Transfer Agency, Senior Associate
Actively manage day to day relationship with the clients, escalating issues to their manager, when required.
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Operations Client Service, Senior Associate
Prepare and review foreign market account opening and amendment documentation from start to finish by following department procedures.
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Middle Office Operations, Senior Associate
Responds to inquiries from clients, custodians and brokers to ensure timely effective processing of requests.
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Middle Office Operations, Senior Associate
You will have immediate responsibility to oversee all day-to-day transactional responsibilities in a fast-paced, flexible, and exciting environment.
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Fund Accounting Operations Associate 2
Assist in managing internal workflow to ensure internal processing and client deadlines are met.
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Middle Office Operations, Senior Associate
You will have immediate responsibility to oversee all day-to-day transactional responsibilities in a fast-paced, flexible and exciting environment.
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Senior Fund Accountant - Private Equity 1
Review daily cash contributions and distributions for investment fund clients. Inquire about cash and journal entries.
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Fund Accounting Operations Associate 2
Manage document and data collection for investment transaction and valuation processes.
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Fund Accounting & Administration, Senior Associate
Be involved in daily accounting processes for Insurance Separate and General account funds.
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Fund Accounting & Administration, Senior Associte
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Senior Analyst, Global Tax Reporting - International Income Tax
Support the quarterly and year-end U.S. GAAP tax provision for Expedia’s international operations.
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Fund Accountant - Real Estate
Interact directly with clients on weekly/monthly calls and ad-hoc as required.
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Hedge Fund Accounting & Administration, Senior Associate
Calculate and process fund activities, e.g. support the production of NAV, SEC yields, distributions, corporate actions, etc.
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Financial Reporting Analyst, Officer - State Street Global Advisors
Assist in the management of funds’ annual audits, including audit confirmations.
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Senior Associate – Private Equity Fund Accounting (Hybrid)
Prepare and/or review journal entries, cash and intercompany reconcilations, interest calculations, loan covenant monitoring.
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Alternative Investments Business Transformation Specialist, Senior Associate
Perform data analysis and reconciliation required for testing and validation of new functionality.
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IT SOX Senior Auditor
Develop and maintain an understanding of the various internal control frameworks (COSO and COBIT) and processes to identify risks.